Company Name: Uttara Finance and Investments Limited
Print Company Information
Untitled Document
Trading Code: UTTARAFIN Scrip Code: 11114
Untitled Document
Figure in BDT    
Market Information: Nov 15, 2018

Last Trading Price 63.50
Last Update 4:00 PM
Change*
0.4
0.63%
Opening Price 63.00
Adjusted Opening Price 63.10
Yesterday's Closing Price 63.10
Closing Price 63.30
Day's Range 63.00 - 63.80
Day's Value (mn) 2.200
52 Weeks' Moving Range 53.00 - 77.80
Day's Volume (Nos.) 34,807
Day's Trade (Nos.) 114
Market Capitalization (mn) 7,901.412
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 5,000.00
Paid-up Capital (mn) 1,252.20
Face/par Value 10.0
Total No. of Outstanding Securities 125,220,480
Debut Trading Date
Type of Instrument Equity
Market Lot 1
Sector Financial Institutions
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on: 24/05/2018
For the year ended: Dec 31, 2017

Cash Dividend 30% 2017, 30% 2016, 30% 2015, 20% 2014
Bonus Issue (Stock Dividend) 10% 2014, 10% 2012, 40% 2011, 40% 2010, 25% 2009, 20% 2006,10% 2004
Right Issue 1R:3 2010, 1R:1 2004
Year End 31-Dec
Reserve & Surplus without OCI (mn) 4,448.1
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2018

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201809
Annual
Ending on Ending on 6 Months
201806
Ending on Ending on
201803 201806 201809
Turnover/Revenue (mn) 501.21 551.4 992.61Mismatch is due
to issuer's own
actual disclosure
0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit from continuing operations (mn) 285.14 502.22 727.36Mismatch is due
to issuer's own
actual disclosure
0 0Mismatch is due
to issuer's own
actual disclosure
-
Profit for the period (mn) 285.14 502.22 727.36Mismatch is due
to issuer's own
actual disclosure
0 0Mismatch is due
to issuer's own
actual disclosure
-
Total Comprehensive Income for the period (mn) 285.14 502.22 727.36Mismatch is due
to issuer's own
actual disclosure
0 0Mismatch is due
to issuer's own
actual disclosure
-
Earnings Per Share (EPS)
Basic 2.280 4.010 5.810Mismatch is due
to issuer's own
actual disclosure
2.230 8.040Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 2.280 4.010 5.810Mismatch is due
to issuer's own
actual disclosure
2.230 8.040Mismatch is due
to issuer's own
actual disclosure
-
Diluted* - - - - - -
Market price per share at period end 67.7 56.2 56.2 61.6 61.6 -
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Nov 08, 2018Nov 11, 2018Nov 12, 2018Nov 13, 2018Nov 14, 2018Nov 15, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
5.835.915.855.855.895.9
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Nov 08, 2018Nov 11, 2018Nov 12, 2018Nov 13, 2018Nov 14, 2018Nov 15, 2018
Current P/E Ratio using Basic EPS
(Continuing core operations)**
8.628.748.658.658.78.73
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2013 - - - 7.49 - - 49.03 - - 852.83 - -
2014 - - - 1.55 - - 43.21 - - 176.51 176.51 176.51
2015 - - - 4.41 - - 41.87 - - 551.69 551.69 551.69
2016 - - - 6.62 - - 45.49 - - 829.37 829.37 829.37
2017 - - - 7.25 - - 49.74 - - 907.71 907.71 907.71
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2013 - - - 11.04 11.04 - 30.00 3.63
2014 - - - 48.32 - - 20.00, 10%B 2.67
2015 - - - 13.81 - - 30.00 4.93
2016 - - - 9.26 - - 30.00 4.89
2017 - - - 10.03 - - 30.00 4.13
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 1997
Market Category A
Electronic Share Y
Share Holding Percentage [as on Dec 31, 2017 (year ended)]
Sponsor/Director:
48.34
Govt:
0.00
Institute:
32.58
Foreign:
3.91
Public:
15.17
Share Holding Percentage [as on Sep 30, 2018]
Sponsor/Director:
48.34
Govt:
0.00
Institute:
33.47
Foreign:
3.91
Public:
14.28
Share Holding Percentage [as on Oct 31, 2018]
Sponsor/Director:
48.34
Govt:
0.00
Institute:
33.54
Foreign:
3.91
Public:
14.21
Remarks -
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on December 31, 2017
  Short-term loan (mn) 8414.23
Long-term loan (mn) 2223.06
Latest Dividend Status (%) 30.00 for 2017
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Registered Office: Jiban Bima Tower (6th Floor), 10, Dilkusha C/A, Dhaka - 1000. Head Office (Extension) : Uttara Centre (11th Floor), 102 Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka-1208.
Contact Phone +88 02 9568207 - 9, 8142680, 8170281-5
Fax 88 - 02 - 9552461, 8142679
E-mail info@uttarafinance.com
Web Address http://www.uttarafinance.biz

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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